HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$19.8M |
| 3 |
Royal Bank of Canada
RY
|
$17.6M |
| 4 |
Hudbay
HBM
|
$16.3M |
| 5 |
BCE
BCE
|
$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$8.38M |
| 5 |
Rogers Communications
RCI
|
$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
151
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.37M | 0.12% |
85,100
-1,100
| -1% | -$17.6K |
|
152
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.31M | 0.12% |
4,225
+2,495
| +144% | +$774K |
|
|
SMMF
153
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.11% |
+47,600
| New | +$1.26M |
|
154
Fonar
FONR
$98.2M
| $1.19M | 0.11% |
58,300
-5,000
| -8% | -$102K |
|
155
National Healthcare
NHC
$1.78B
| $1.06M | 0.1% |
+13,977
| New | +$1.06M |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $1.04M | 0.09% |
+43,400
| New | +$1.04M |
|
157
Willis Lease Finance
WLFC
$1.14B
| $954K | 0.09% |
22,500
-2,550
| -10% | -$108K |
|
158
Capital City Bank Group
CCBG
$742M
| $928K | 0.08% |
42,600
+3,000
| +8% | +$65.4K |
|
159
Home Bancorp
HBCP
$440M
| $921K | 0.08% |
27,700
| – | – |
|
160
Apple
AAPL
$3.56T
| $913K | 0.08% |
19,240
+7,960
| +71% | +$378K |
|
|
ACIA
161
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $872K | 0.08% |
15,200
+3,300
| +28% | +$189K |
|
162
NetSol Technologies
NTWK
$48M
| $861K | 0.08% |
132,288
+7,600
| +6% | +$49.5K |
|
163
Shore Bancshares
SHBI
$566M
| $830K | 0.08% |
55,700
| – | – |
|
164
inTEST
INTT
$90.7M
| $814K | 0.07% |
121,200
+700
| +0.6% | +$4.7K |
|
165
Silvercrest Asset Management
SAMG
$134M
| $794K | 0.07% |
55,700
-140
| -0.3% | -$2K |
|
166
Cisco
CSCO
$264B
| $776K | 0.07% |
14,360
+2,700
| +23% | +$146K |
|
167
Cousins Properties
CUZ
$4.95B
| $772K | 0.07% |
20,000
+4,900
| +32% | +$189K |
|
|
AYX
168
DELISTED
Alteryx, Inc.
AYX
| $763K | 0.07% |
+9,100
| New | +$763K |
|
|
SAIL
169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $749K | 0.07% |
26,100
+5,500
| +27% | +$158K |
|
170
Novanta
NOVT
$4.18B
| $746K | 0.07% |
8,800
+900
| +11% | +$76.3K |
|
171
ODP
ODP
$668M
| $734K | 0.07% |
20,210
+3,320
| +20% | +$121K |
|
172
Veracyte
VCYT
$2.55B
| $733K | 0.07% |
+29,300
| New | +$733K |
|
173
Etsy
ETSY
$5.36B
| $726K | 0.07% |
10,800
+1,900
| +21% | +$128K |
|
174
TEGNA Inc
TGNA
$3.38B
| $721K | 0.07% |
51,100
+11,900
| +30% | +$168K |
|
175
NMI Holdings
NMIH
$3.1B
| $717K | 0.07% |
27,700
+300
| +1% | +$7.77K |
|